CodeKite

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00072605
30-09-2024	30-04-2025	30-06-2025	61 d late	2025-00230767
30-09-2023	30-04-2024	31-03-2024	30 d early	2024-00053422
30-09-2022	30-04-2023	30-03-2023	31 d early	2023-00048808
30-09-2021	30-04-2022	31-03-2022	30 d early	2022-09300393
30-09-2020	30-04-2021	31-03-2021	30 d early	2021-09000142

Metric	This company	Sector median	Position in the sector
Solvency	85.0%	62.2%	better than 81% of 2749 sector peers
Net result	€57k	€40k	better than 69% of 2751 sector peers
Equity	€270k	€62k	better than 95% of 2750 sector peers
Gross operating margin	€99k	€63k	better than 77% of 2751 sector peers
Staff costs	€2k	€17k	higher than 34% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€317k
Fixed assets	21/28	€53k
Tangible fixed assets	22/27	€53k
Current assets	29/58	€264k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€6k
Cash & bank	54/58	€219k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€317k
Equity	10/15	€270k
Contributions / capital	10/11	€2k
Reserves	13	€200
Accumulated profits (losses)	14	€268k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€80k
Financial income	75	€0
Financial charges	65	€329
Result before taxes	9903	€80k
Income taxes	67/77	€22k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary